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ROCKLAND TRUST CO
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 105,994 | 3,317 | 15,431,666,000 | 15,415,798,000 | $145,590.00 |
| 12/31/2022 | SEMPRA | SRE | 102,677 | -1,455 | 15,868,000 | 220,000 | $154.54 |
| 06/30/2022 | SEMPRA | SRE | 104,132 | 43 | 15,648,000 | -1,851,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 104,089 | 2,531 | 17,499,000 | 4,065,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 101,558 | -23,908 | 13,434,000 | -2,438,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 125,466 | -4,091 | 15,872,000 | -1,292,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 129,557 | -4,275 | 17,164,000 | -579,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 133,832 | 1,547 | 17,743,000 | 888,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 132,285 | 2,841 | 16,855,000 | 1,534,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 129,444 | -166 | 15,321,000 | 126,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 129,610 | 3,182 | 15,195,000 | 910,000 | $117.24 |
| 03/31/2020 | SEMPRA | SRE | 126,428 | 5,616 | 14,285,000 | -4,015,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 120,812 | 1,456 | 18,300,000 | 914,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 119,356 | -131 | 17,386,000 | 964,000 | $145.67 |
| 06/30/2019 | SEMPRA | SRE | 119,487 | 659 | 16,422,000 | 1,467,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 118,828 | 985 | 14,955,000 | 2,206,000 | $125.85 |
| 12/31/2018 | SEMPRA | SRE | 117,843 | 1,763 | 12,749,000 | -455,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 116,080 | -1,751 | 13,204,000 | -477,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 117,831 | 117,831 | 13,681,000 | 13,681,000 | $116.11 |
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